Senior Vice President Fund Reporting

3 days ago


London, Greater London, United Kingdom APEX Group Full time
Job Description

This exciting opportunity has arisen for a Senior Vice President to join our team at the Apex Group. As a key member of the team, you will be responsible for leading the delivery of high-quality financial statements for UK listed investment trusts.

In this role, you will work closely with the fund accounting and company secretarial teams to ensure that financial reports are prepared on an accurate and timely basis. Your expertise in UK GAAP/IFRS and AIC SORP will be essential in ensuring that financial statements are compliant with relevant regulations.

As a Senior Vice President, you will have a significant impact on the team's success and will be responsible for ensuring that financial statements are released and filed in accordance with both management set deadlines and statutory deadlines.

Key Responsibilities
  • Lead the delivery of high-quality financial statements for UK listed investment trusts
  • Work closely with the fund accounting and company secretarial teams to ensure accuracy and timeliness of financial reports
  • Ensure regulatory compliance with UK GAAP/IFRS and AIC SORP
  • Manage relationships with clients and ensure high-quality delivery of service
Requirements
  • ACCA/ACA qualified with substantial post-qualification experience
  • Minimum 3 years of financial services audit experience, preferably in UK listed investment trusts
  • Demonstrated ability to deliver high-quality service to clients
Salary and Benefits

We offer a competitive salary of £90,000 - £140,000 per annum, depending on experience, as well as a range of benefits including health insurance, pension scheme, and professional development opportunities.



  • London, Greater London, United Kingdom APEX Group Full time

    Job Description:The Senior Vice President, Fund Accounting and Reporting will work closely with the fund accounting and company secretarial teams to ensure delivery of financial statements for UK listed funds (Annual and Half yearly reports) and other financial reporting for clients.This role requires an individual with substantial post-qualification...

  • Senior Vice President

    2 weeks ago


    London, Greater London, United Kingdom ENGINEERINGUK Full time

    Senior Vice President - Fund Distribution OversightAbout the Role:We are seeking a Senior Vice President to lead our Fund Distribution Oversight team in EMEA. As a key member of our financial crime compliance team, you will be responsible for maintaining and developing our EMEA financial crime fund distribution oversight framework.Key Responsibilities:-...


  • London, Greater London, United Kingdom TGT Associates Full time

    Job Title: Senior Vice President OperationsTGT Associates is seeking a highly experienced and skilled Senior Vice President of Operations to join our team. In this role, you will be responsible for overseeing the day-to-day operations of our Long/Short equity Hedge fund, ensuring that they are running smoothly and efficiently.Responsibilities:Oversee the...

  • Vice President

    2 weeks ago


    London, Greater London, United Kingdom Page Personnel Full time

    Take your career to the next level with Page Personnel's job opportunities in London.We are recruiting a Vice President - Fund Operations to join our client's high-performing Fund Finance team, supporting their ambitious growth plans.In this role, you will be responsible for delivering quarterly fund reporting, developing a deep understanding of fund...


  • London, Greater London, United Kingdom Ares Management Corporation Full time

    Job Title: Senior Associate Vice PresidentAres Management Corporation seeks an experienced Senior Associate Vice President to join its Investment Accounting (IA) team in London. The successful candidate will be responsible for leading investment analysis, product controls, and internal/external reporting.The IA team is part of the global Investment...


  • London, Greater London, United Kingdom Michael Page (UK) Full time

    About the RoleAs a Fund Controller Vice President, you will be responsible for calculating valuations on portfolio investments and supporting the Finance Director and Fund Operations Team. This is a broad and exciting role with plenty of stretch, suitable for someone looking to advance their career at a leading private credit manager.Key...


  • London, Greater London, United Kingdom Wyatt Partners Full time

    Vice President Analytics PositionWe are seeking a highly experienced Vice President Analytics to join our 80 person strong Data Analytics unit. The successful candidate will report directly to the SVP of Data Analytics for EMEA and play a key leadership role across the wider 80 person team.Pitching data-driven marketing strategies to senior...


  • London, Greater London, United Kingdom Stem7 Executive Search Full time

    Job OverviewWe are currently seeking a Vice President of Fundraising to join our client's Investor Relations team in London. As Vice President or Director, you will lead the development and implementation of the fundraising strategy, focusing on project management, RFPs, DDQs, and fund structuring.The ideal candidate will possess significant experience...


  • London, Greater London, United Kingdom Stanton House Full time

    Stanton House is seeking a highly skilled Senior Vice President of Finance to join its executive team. The ideal candidate will have a strong background in finance and a proven track record in driving business results.The Senior Vice President of Finance will be responsible for overseeing all financial operations, including financial planning, reporting,...


  • London, Greater London, United Kingdom APEX Group Full time

    Job Summary:The Apex Group is seeking a highly skilled Senior Vice President to join its team in London. As a key member of the fund accounting and company secretarial teams, you will be responsible for delivering high-quality financial statements for UK listed funds and other financial reporting requirements.About the Role:You will work closely with the...


  • London, Greater London, United Kingdom State Street Corporation Full time

    Job Title: Senior Vice President, Program ManagementWe are seeking a highly experienced Senior Vice President, Program Management to join our team at State Street Corporation. The successful candidate will be responsible for leading and managing multiple, complex programs and projects on time and within budget.This role requires strong leadership and project...


  • London, Greater London, United Kingdom Pharma Search Full time

    Commercial Vice PresidentWe are seeking a highly experienced and results-driven Commercial Vice President to lead our sales and business development efforts. As a key member of our senior management team, you will be responsible for developing and executing our commercial strategy, identifying new business opportunities, and building strong relationships...


  • London, Greater London, United Kingdom Pharma Search Full time

    Job DescriptionThe Senior Vice President will play a critical role in establishing, developing, and growing our European business, with responsibility for the commercial, sales, and business development strategy.You will be a key member of the European Commercial Team and work closely with EU and US business development leaders to develop and implement the...


  • London, Greater London, United Kingdom Salesforce, Inc. Full time

    Salesforce, Inc. offers a unique opportunity for a talented Senior Vice President to join its Regulated Industries team in the UK and Ireland.About the RoleWe are seeking an experienced leader to drive strategic growth in the Commercial Business Unit, leveraging their deep understanding of the Regulated Industries sector and exceptional leadership skills.Key...


  • London, Greater London, United Kingdom ENGINEERINGUK Full time

    As a Senior Vice President Assistant, you will play a key role in supporting the Senior Vice President (SVP) of Growth Emerging Markets Commercial. You will be responsible for providing high-quality administrative support, including:Managing calendars and coordinating travel arrangements for the SVP GEM CommercialUtilising various GSK systems to manage...


  • London, Greater London, United Kingdom ENGINEERINGUK Full time

    Compliance Vice President Job DescriptionWe are seeking a highly experienced Compliance Vice President to join our team at ENGINEERINGUK. In this role, you will be responsible for overseeing the financial crime compliance function and ensuring that our company adheres to regulatory requirements.Key Responsibilities:Develop and maintain financial crime...


  • London, Greater London, United Kingdom COREcruitment Full time

    We are seeking a highly experienced Senior Vice President Global Entertainment to join COREcruitment and lead our global entertainment division. This is a senior leadership role that requires significant experience in the entertainment industry.About the Role:As Senior Vice President Global Entertainment, you will be responsible for driving business growth...


  • London, Greater London, United Kingdom Amazon Full time

    About the JobWe are looking for a highly organized and detail-oriented Vice President's Organization Assistant to join our team at Amazon. This role requires excellent communication and problem-solving skills, as well as the ability to prioritize multiple tasks and manage complex calendars.Key ResponsibilitiesProvide administrative support to two directors...


  • London, Greater London, United Kingdom Retail Insights Full time

    Senior Vice President of Marketing OpportunityRetail Insights, a pioneering retail forum, invites applications for a seasoned Senior Vice President of Marketing. This highly sought-after position offers a competitive salary range of £110,000 - £170,000 per annum, as well as valuable opportunities for career growth and development. As a key leader, you will...

  • Vice President

    4 weeks ago


    City Of London, UK, Central London, United Kingdom Finitas Full time

    Vice President - Senior Fixed Income Analyst Up to £130,000 per annum London, UKFinitas has teamed up with a leading insurance company to recruit a Vice President - Senior Fixed Income Analyst who will drive impactful decision-making by supporting on various investment management activities.Requirements:Bachelor's degree (2:1 or higher) with CFA, CA, or...